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Point72 Asset Management Portfolio holdings
AUM
$78.1B
1-Year Est. Return
55.25%
This Fund
S&P 500
This Quarter
Est. Return
+8.52%
1 Year Est. Return
+55.25%
3 Year Est. Return
+151.79%
5 Year Est. Return
+188.05%
10 Year Est. Return
+1,105.06%
AUM
$89.4B
AUM Growth
+$29.7B
(+50%)
Cap. Flow
+$24.8B
Cap. Flow
% of AUM
27.71%
Top 10 Holdings %
Top 10 Hldgs %
14.01%
Holding
4,259
New
1,987
Increased
1,249
Reduced
487
Closed
397
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TSMC
TSM
|
+$836M |
| 2 |
NVIDIA
NVDA
|
+$511M |
| 3 |
Equinix
EQIX
|
+$498M |
| 4 |
Amazon
AMZN
|
+$487M |
| 5 |
Sea Limited
SE
|
+$480M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$503M |
| 2 |
CFLT
Confluent
CFLT
|
+$422M |
| 3 |
Airbnb
ABNB
|
+$372M |
| 4 |
T-Mobile US
TMUS
|
+$286M |
| 5 |
Hewlett Packard
HPE
|
+$272M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.66% |
| 2 | Healthcare | 10.66% |
| 3 | Consumer Discretionary | 8.38% |
| 4 | Industrials | 6.17% |
| 5 | Financials | 5.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1501
Arlo Technologies
ARLO
$1.68B
| $7.18M | 0.01% |
+512,957
| New | +$8.07M |
|
1502
PUT
Wells Fargo
WFC
$265B
| $7.14M | 0.01% |
76,600
-47,700
| -38% | -$4.14M |
|
1503
PUT
Cigna
CI
$72.7B
| $7.13M | 0.01% |
+25,900
| New | +$7.26M |
|
|
WLTH
1504
Wealthfront Corp
WLTH
$1.44B
| $7.12M | 0.01% |
+524,165
| New | +$6.96M |
|
1505
CALL
Marathon Petroleum
MPC
$84B
| $7.12M | 0.01% |
43,800
+5,400
| +14% | +$1.01M |
|
1506
CALL
McDonald's
MCD
$196B
| $7.12M | 0.01% |
23,300
+12,000
| +106% | +$3.68M |
|
1507
Rogers Communications
RCI
$18.7B
| $7.11M | 0.01% |
+188,300
| New | +$7.06M |
|
1508
Yum China
YUMC
$16.5B
| $7.08M | 0.01% |
+148,386
| New | +$6.8M |
|
1509
Bank of N.T. Butterfield & Son
NTB
$2.44B
| $7.06M | 0.01% |
141,648
+120,948
| +584% | +$5.57M |
|
1510
PUT
Argan
AGX
$8.28B
| $7.05M | 0.01% |
+22,500
| New | +$7.14M |
|
1511
CALL
KLA
KLAC
$252B
| $7.05M | 0.01% |
58,000
+45,000
| +346% | +$5.28M |
|
1512
Federal Signal
FSS
$7.8B
| $7.04M | 0.01% |
+64,794
| New | +$7.42M |
|
1513
CALL
Cadence Design Systems
CDNS
$93.2B
| $7.03M | 0.01% |
22,500
+16,800
| +295% | +$5.48M |
|
1514
Ezcorp Inc
EZPW
$1.8B
| $7.03M | 0.01% |
362,071
+136,700
| +61% | +$2.58M |
|
1515
Itaú Unibanco
ITUB
$90.2B
| $7.01M | 0.01% |
+978,424
| New | +$6.96M |
|
1516
RBC Bearings
RBC
$17.9B
| $7M | 0.01% |
+15,602
| New | +$6.61M |
|
1517
CALL
Toll Brothers
TOL
$14.1B
| $6.92M | 0.01% |
51,200
+34,800
| +212% | +$4.72M |
|
1518
Enanta Pharmaceuticals
ENTA
$388M
| $6.92M | 0.01% |
438,939
+138,939
| +46% | +$1.76M |
|
1519
Healthcare Realty
HR
$6.92B
| $6.92M | 0.01% |
408,002
+55,882
| +16% | +$994K |
|
1520
First Bancorp
FBP
$4.44B
| $6.9M | 0.01% |
333,052
+317,061
| +1,983% | +$6.53M |
|
1521
CALL
Pan American Silver
PAAS
$20.2B
| $6.9M | 0.01% |
+133,200
| New | +$5.58M |
|
1522
TG Therapeutics
TGTX
$7.59B
| $6.9M | 0.01% |
231,358
-134,474
| -37% | -$4.39M |
|
1523
CALL
Alaska Air
ALK
$5.66B
| $6.9M | 0.01% |
+137,100
| New | +$6.34M |
|
1524
iShares US Medical Devices ETF
IHI
$3.36B
| $6.87M | 0.01% |
+110,605
| New | +$6.83M |
|
|
ECG
1525
Everus Construction Group
ECG
$7.12B
| $6.87M | 0.01% |
80,304
+37,542
| +88% | +$3.36M |
|
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Point72 Asset Management's Q4 2025 Portfolio in Review
As of Q4 2025, Point72 Asset Management held 4,259 positions worth $89.4B, up 50% from $59.8B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Point72 Asset Management deployed $24.8B of net new capital in Q4 2025, opening 1,987 new positions and adding to 1,249 existing holdings. Its largest new stake was Akamai: 3,797,143 shares worth $331M.
By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 24% a quarter earlier, followed by Healthcare and Consumer Discretionary.
On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $503M trimmed.
- Point72 Asset Management's largest Q4 2025 buy was Akamai: 3,797,143 shares worth $331M.
- Point72 Asset Management added most to TSMC in Q4 2025, an estimated $836M increase.
- Point72 Asset Management's biggest Q4 2025 reduction was Meta Platforms (Facebook), cutting an estimated $503M.
- Point72 Asset Management fully exited Confluent in Q4 2025, selling an estimated $422M.
- Point72 Asset Management's ten largest holdings make up 14% of its $89.4B portfolio in Q4 2025.
- Point72 Asset Management opened 1,987 new positions and closed 397 in Q4 2025.
- Point72 Asset Management's portfolio value rose 50% quarter-over-quarter to $89.4B.
Based on Point72 Asset Management's 13F filing for Q4 2025, filed 17 Feb 2026.